兴业优债增利债券C基金净值查询(008392)
今天最新净值
1.0393
-0.0005 -0.05%
2025-12-17
- 累计净值：1.1957
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.4562亿
- 最近资产：20.68亿
- 基金公司：
- 基金经理：丁进 徐莹 倪侃
近一季,兴业优债增利债券C(008392)基金累计收益率0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008392 |
兴业优债增利债券C |
1.0404 |
1.1968 |
1.0393 |
1.1957 |
0.0011 |
0.11% |
| 2025-12-16 |
008392 |
兴业优债增利债券C |
1.0393 |
1.1957 |
1.0398 |
1.1962 |
-0.0005 |
-0.05% |
| 2025-12-15 |
008392 |
兴业优债增利债券C |
1.0398 |
1.1962 |
1.0403 |
1.1967 |
-0.0005 |
-0.05% |
| 2025-12-12 |
008392 |
兴业优债增利债券C |
1.0403 |
1.1967 |
1.0403 |
1.1967 |
0.0000 |
0.00% |
| 2025-12-11 |
008392 |
兴业优债增利债券C |
1.0403 |
1.1967 |
1.0401 |
1.1965 |
0.0002 |
0.02% |
| 2025-12-10 |
008392 |
兴业优债增利债券C |
1.0401 |
1.1965 |
1.0400 |
1.1964 |
0.0001 |
0.01% |
| 2025-12-09 |
008392 |
兴业优债增利债券C |
1.0400 |
1.1964 |
1.0401 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-12-08 |
008392 |
兴业优债增利债券C |
1.0401 |
1.1965 |
1.0401 |
1.1965 |
0.0000 |
0.00% |
| 2025-12-05 |
008392 |
兴业优债增利债券C |
1.0401 |
1.1965 |
1.0398 |
1.1962 |
0.0003 |
0.03% |
| 2025-12-04 |
008392 |
兴业优债增利债券C |
1.0398 |
1.1962 |
1.0404 |
1.1968 |
-0.0006 |
-0.06% |
|
|
| 2025-12-03 |
008392 |
兴业优债增利债券C |
1.0404 |
1.1968 |
1.0406 |
1.1970 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008392 |
兴业优债增利债券C |
1.0406 |
1.1970 |
1.0407 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008392 |
兴业优债增利债券C |
1.0407 |
1.1971 |
1.0406 |
1.1970 |
0.0001 |
0.01% |
| 2025-11-28 |
008392 |
兴业优债增利债券C |
1.0406 |
1.1970 |
1.0403 |
1.1967 |
0.0003 |
0.03% |
| 2025-11-27 |
008392 |
兴业优债增利债券C |
1.0403 |
1.1967 |
1.0854 |
1.1968 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008392 |
兴业优债增利债券C |
1.0854 |
1.1968 |
1.0860 |
1.1974 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008392 |
兴业优债增利债券C |
1.0860 |
1.1974 |
1.0862 |
1.1976 |
-0.0002 |
-0.02% |
| 2025-11-24 |
008392 |
兴业优债增利债券C |
1.0862 |
1.1976 |
1.0861 |
1.1975 |
0.0001 |
0.01% |
| 2025-11-21 |
008392 |
兴业优债增利债券C |
1.0861 |
1.1975 |
1.0863 |
1.1977 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008392 |
兴业优债增利债券C |
1.0863 |
1.1977 |
1.0863 |
1.1977 |
0.0000 |
0.00% |
| 2025-11-19 |
008392 |
兴业优债增利债券C |
1.0863 |
1.1977 |
1.0862 |
1.1976 |
0.0001 |
0.01% |
| 2025-11-18 |
008392 |
兴业优债增利债券C |
1.0862 |
1.1976 |
1.0863 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008392 |
兴业优债增利债券C |
1.0863 |
1.1977 |
1.0860 |
1.1974 |
0.0003 |
0.03% |
| 2025-11-14 |
008392 |
兴业优债增利债券C |
1.0860 |
1.1974 |
1.0859 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-13 |
008392 |
兴业优债增利债券C |
1.0859 |
1.1973 |
1.0860 |
1.1974 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
008392 |
兴业优债增利债券C |
1.0860 |
1.1974 |
1.0858 |
1.1972 |
0.0002 |
0.02% |
| 2025-11-11 |
008392 |
兴业优债增利债券C |
1.0858 |
1.1972 |
1.0855 |
1.1969 |
0.0003 |
0.03% |
| 2025-11-10 |
008392 |
兴业优债增利债券C |
1.0855 |
1.1969 |
1.0854 |
1.1968 |
0.0001 |
0.01% |
| 2025-11-07 |
008392 |
兴业优债增利债券C |
1.0854 |
1.1968 |
1.0858 |
1.1972 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008392 |
兴业优债增利债券C |
1.0858 |
1.1972 |
1.0860 |
1.1974 |
-0.0002 |
-0.02% |
| 2025-11-05 |
008392 |
兴业优债增利债券C |
1.0860 |
1.1974 |
1.0859 |
1.1973 |
0.0001 |
0.01% |
| 2025-11-04 |
008392 |
兴业优债增利债券C |
1.0859 |
1.1973 |
1.0859 |
1.1973 |
0.0000 |
0.00% |
| 2025-11-03 |
008392 |
兴业优债增利债券C |
1.0859 |
1.1973 |
1.0857 |
1.1971 |
0.0002 |
0.02% |
| 2025-10-31 |
008392 |
兴业优债增利债券C |
1.0857 |
1.1971 |
1.0853 |
1.1967 |
0.0004 |
0.04% |
| 2025-10-30 |
008392 |
兴业优债增利债券C |
1.0853 |
1.1967 |
1.0850 |
1.1964 |
0.0003 |
0.03% |
| 2025-10-29 |
008392 |
兴业优债增利债券C |
1.0850 |
1.1964 |
1.0847 |
1.1961 |
0.0003 |
0.03% |
| 2025-10-28 |
008392 |
兴业优债增利债券C |
1.0847 |
1.1961 |
1.0843 |
1.1957 |
0.0004 |
0.04% |
| 2025-10-27 |
008392 |
兴业优债增利债券C |
1.0843 |
1.1957 |
1.0842 |
1.1956 |
0.0001 |
0.01% |
| 2025-10-24 |
008392 |
兴业优债增利债券C |
1.0842 |
1.1956 |
1.0842 |
1.1956 |
0.0000 |
0.00% |
| 2025-10-23 |
008392 |
兴业优债增利债券C |
1.0842 |
1.1956 |
1.0842 |
1.1956 |
0.0000 |
0.00% |
| 2025-10-22 |
008392 |
兴业优债增利债券C |
1.0842 |
1.1956 |
1.0840 |
1.1954 |
0.0002 |
0.02% |
| 2025-10-21 |
008392 |
兴业优债增利债券C |
1.0840 |
1.1954 |
1.0839 |
1.1953 |
0.0001 |
0.01% |
| 2025-10-20 |
008392 |
兴业优债增利债券C |
1.0839 |
1.1953 |
1.0840 |
1.1954 |
-0.0001 |
-0.01% |
| 2025-10-17 |
008392 |
兴业优债增利债券C |
1.0840 |
1.1954 |
1.0837 |
1.1951 |
0.0003 |
0.03% |
| 2025-10-16 |
008392 |
兴业优债增利债券C |
1.0837 |
1.1951 |
1.0833 |
1.1947 |
0.0004 |
0.04% |
| 2025-10-15 |
008392 |
兴业优债增利债券C |
1.0833 |
1.1947 |
1.0833 |
1.1947 |
0.0000 |
0.00% |
| 2025-10-14 |
008392 |
兴业优债增利债券C |
1.0833 |
1.1947 |
1.0833 |
1.1947 |
0.0000 |
0.00% |
| 2025-10-13 |
008392 |
兴业优债增利债券C |
1.0833 |
1.1947 |
1.0827 |
1.1941 |
0.0006 |
0.06% |
| 2025-10-10 |
008392 |
兴业优债增利债券C |
1.0827 |
1.1941 |
1.0827 |
1.1941 |
0.0000 |
0.00% |
| 2025-10-09 |
008392 |
兴业优债增利债券C |
1.0827 |
1.1941 |
1.0820 |
1.1934 |
0.0007 |
0.06% |
| 2025-09-30 |
008392 |
兴业优债增利债券C |
1.0820 |
1.1934 |
1.0816 |
1.1930 |
0.0004 |
0.04% |
| 2025-09-29 |
008392 |
兴业优债增利债券C |
1.0816 |
1.1930 |
1.0814 |
1.1928 |
0.0002 |
0.02% |
| 2025-09-26 |
008392 |
兴业优债增利债券C |
1.0814 |
1.1928 |
1.0814 |
1.1928 |
0.0000 |
0.00% |
| 2025-09-25 |
008392 |
兴业优债增利债券C |
1.0814 |
1.1928 |
1.0816 |
1.1930 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008392 |
兴业优债增利债券C |
1.0816 |
1.1930 |
1.0823 |
1.1937 |
-0.0007 |
-0.06% |
| 2025-09-23 |
008392 |
兴业优债增利债券C |
1.0823 |
1.1937 |
1.0828 |
1.1942 |
-0.0005 |
-0.05% |
| 2025-09-22 |
008392 |
兴业优债增利债券C |
1.0828 |
1.1942 |
1.0825 |
1.1939 |
0.0003 |
0.03% |
| 2025-09-19 |
008392 |
兴业优债增利债券C |
1.0825 |
1.1939 |
1.0831 |
1.1945 |
-0.0006 |
-0.06% |
| 2025-09-18 |
008392 |
兴业优债增利债券C |
1.0831 |
1.1945 |
1.0834 |
1.1948 |
-0.0003 |
-0.03% |
